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TAO:NYSE Arca

Guggenheim China Real Estate ETF – TAO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.260.00 (0.00%)17.86 - 22.955.4 thousand (Below Avg)

Market data as of 3:58PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - TAO

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Real Estate Index. The fund will invest at least 90% of its total assets in common stocks, American depositary receipts ("ADRs"), American depositary shares ("ADSs"), global depositary receipts ("GDRs") and international depositary receipts ("IDRs") that comprise the index and depositary receipts representing common stocks included in the index. It is non-diversified.

Open21.13
Previous Close21.26
Day's Range21.08 - 21.28
Avg Volume (10 Day)44.0K
Total Assets$38.11M
Expense Ratio0.95%
Yield (Trailing 12 Mo.)3.18%
Fund Inception12/18/2007

Trailing Total Returns - TAO

as of 09/30/2014
TimeframeTAOS&P 500China Region
1 Month-7.07%-1.40%-3.77%
3 Month1.29%1.13%2.64%
Year-to-Date2.40%8.34%0.75%
1 Year-2.31%19.73%5.65%
3 Year16.88%22.99%11.83%
5 Year4.69%15.70%4.98%
10 Year--8.11%7.95%
Since Inception0.10%10.63%--

Stock Sector Allocation - TAO

as of 09/30/2014
Basic Materials 0.00%
Consumer Cyclical
 
0.61%
Financial Services
 
2.88%
Real Estate
 
94.83%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
1.68%
Technology 0.00%

Top Ten Holdings - TAO

as of 09/30/2014
CompanyYTD Return% of Assets
Henderson Land Development Co Ltd24.67%6.07%
Sun Hung Kai Properties Ltd20.71%5.86%
Link Real Estate Investment Trust18.94%5.80%
HKHGF16.78%5.80%
Cheung Kong Holdings Ltd19.97%5.30%
Sino Land Co Ltd19.80%4.99%
Swire Pacific Ltd Class A11.48%4.98%
China Overseas Land & Investment Ltd-9.89%4.49%
Wharf holdings-4.97%4.42%
Hang Lung Properties Ltd-9.27%4.31%

Valuation & Growth - TAO

as of 09/30/2014
ValuationTAOCategory Range
Price/Earnings6.72
Price/Book0.53
Price/Sales1.96
Price/Cash Flow--
Dividend Yield4.08
LT Earnings12.03
Historical Earnings1.8
Sales Growth17.62
Cash-Flow Growth6.25
Book-Value Growth7.64
Key:  Lo 
 Hi

Morningstar Summary - TAO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TAO, 3 Year

Beta1.24
Standard Deviation23.43
Alpha3.19
Sharpe Ratio0.78
Mean19.84
R-Squared57.57

Tax Analysis - TAO, 3 Year Avg

Pretax Return16.88%
Tax-adjusted Return15.93%
Tax Cost Ratio0.81%
Potential Cap Gains-45.64%

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